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Dream Impact Trust (DDHRF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3726+0.0501 (+1.51%)
At close: 11:21AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,268
21,450
16,339
32,121
Depreciation & amortisation
-
-
361
696
Deferred income taxes
-
-
-
7,087
Stock-based compensation
-
-
-
1,870
Change in working capital
-2,437
3,482
-2,827
26,457
Accounts receivable
-
-
-
-5,711
Other working capital
1,073
13,307
4,142
14,319
Other non-cash items
-21,090
-23,164
242
-23,913
Net cash provided by operating activities
3,575
15,425
6,331
17,219
Cash flows from investing activities
Investments in property, plant and equipment
-2,502
-2,118
-2,189
-2,900
Acquisitions, net
-80,738
-95,860
-41,773
-31,748
Purchases of investments
-58,433
-2,578
-
-13,545
Sales/maturities of investments
35,054
0
-
10,307
Other investing activities
-12,212
-28,314
38,140
184,329
Net cash used for investing activities
-80,043
-128,870
38,992
146,927
Cash flows from financing activities
Debt repayment
-14,855
-10,990
-877
-27,008
Common stock repurchased
-3,148
-7,843
-24,610
-38,053
Dividends paid
-25,827
-25,982
-26,952
-26,730
Other financing activities
0
0
0
-1,306
Net cash used provided by (used for) financing activities
-
-
-
-92,804
Net change in cash
-35,950
-102,240
-7,116
71,057
Cash at beginning of period
44,980
110,671
117,787
46,730
Cash at end of period
9,030
8,431
110,671
117,787
Free cash flow
Operating cash flow
3,575
15,425
6,331
17,219
Capital expenditure
-2,502
-2,118
-2,189
-2,900
Free cash flow
1,073
13,307
4,142
14,319